Solution : https://service.sap.com/sap/support/notes/124655 (SAP Service marketplace login required)
Summary :
This SAP Note outlines limitations and custom solutions for handling specific scenarios with electronic bank statements in SAP. It details the inability to support cross-company code postings, tax-relevant postings, and residual item postings directly through the standard system. Custom modifications via user exits (e.g., FEB00001) or manual interventions in FEBA, including specific configurations, can address some of these issues, although such interventions could introduce complications. Additionally, challenges related to auto-deduced bank charges and the synchronous nature of the bank statement and posting dates are discussed with possible workaround suggestions provided.
Key words :
separate line item line, e_febep-budat = sy-datum, cross-company code postings, deleting fields febep-fwbtr, bank collects bank charges, electronic bank statement functions, cross-company code, electronic bank statement, electronic bank statements, missing system functions
Related Notes :
| 549277 | FAQ: Electronic account statement |
| 109893 | Electronic bank statement and euro |
| 106271 | Electronic account statement tax postings |
| 36833 | Multicash Format (auszug.txt and umsatz.txt) |